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VCP

Vista Capital Partners Portfolio holdings

AUM $1.14B
1-Year Est. Return 21.34%
This Fund
S&P 500
This Quarter Est. Return
-1.22%
1 Year Est. Return
+21.34%
3 Year Est. Return
+61.15%
5 Year Est. Return
+57.42%
10 Year Est. Return
+199.27%
AUM
$302M
AUM Growth
-$8.04M
Cap. Flow
+$2.87M
Cap. Flow %
0.95%
Top 10 Hldgs %
95.33%
Holding
43
New
2
Increased
12
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.99M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.18M
3
JNJ icon
Johnson & Johnson
JNJ
+$228K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$226K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$223K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.28M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.11M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.25M
4
INTC icon
Intel
INTC
+$1.14M
5
MCD icon
McDonald's
MCD
+$287K

Sector Composition

Rank Sector Weight
1 Technology 1.53%
2 Consumer Discretionary 0.38%
3 Consumer Staples 0.36%
4 Utilities 0.25%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$188B
$99.6M 33.04%
1,226,990
-27,896
-2% -$2.28M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$220B
$55.1M 18.27%
3,316,518
-126,666
-4% -$2.11M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$49.5M 16.41%
488,735
+31,150
+7% +$3.18M
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$39.4M 13.06%
356,079
-10,940
-3% -$1.25M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.2B
$35M 11.62%
487,533
+2,949
+0.6% +$223K
SPWR
6
DELISTED
SunPower Corporation Common Stock
SPWR
$1.97M 0.65%
88,836
-2,224
-2% -$54.2K
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.88M 0.62%
15,478
-995
-6% -$121K
SCHR
8
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.85M 0.61%
69,804
-2,878
-4% -$76.3K
VNQI icon
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.75M 0.58%
32,221
-2,131
-6% -$124K
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.5B
$1.42M 0.47%
12,685
-495
-4% -$56.6K
SCHP icon
11
Schwab US TIPS ETF
SCHP
$16.3B
$1.12M 0.37%
41,492
-4,250
-9% -$117K
VV icon
12
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.03M 0.34%
11,401
– –
INTC icon
13
Intel
INTC
$455B
$899K 0.3%
25,821
-33,623
-57% -$1.14M
SBUX icon
14
Starbucks
SBUX
$120B
$887K 0.29%
23,512
+46
+0.2% +$1.78K
PEP icon
15
PepsiCo
PEP
$190B
$805K 0.27%
8,645
-88
-1% -$8.03K
MSFT icon
16
Microsoft
MSFT
$3.45T
$658K 0.22%
14,196
+201
+1% +$8.97K
SCHF icon
17
Schwab International Equity ETF
SCHF
$66.6B
$643K 0.21%
41,490
-804
-2% -$13K
IBM icon
18
IBM
IBM
$211B
$495K 0.16%
2,730
+3
+0.1% +$547
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$482K 0.16%
18,981
+448
+2% +$12K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.1T
$439K 0.15%
3,175
+35
+1% +$6.99M
IWC icon
21
iShares Micro-Cap ETF
IWC
$1.44B
$437K 0.14%
6,280
– –
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$121B
$429K 0.14%
18,720
– –
XOM icon
23
ExxonMobil
XOM
$644B
$420K 0.14%
4,464
+805
+22% +$80.2K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$82.2B
$387K 0.13%
3,865
– –
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$382K 0.13%
29,756
-3,940
-12% -$52.6K
1
2

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Vista Capital Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Vista Capital Partners held 43 positions worth $302M, down 2.6% from $310M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Vista Capital Partners's Q3 2014 filing shows 2 new, 12 increased, 16 reduced and 2 closed positions. Its largest new stake was Johnson & Johnson: 2,198 shares worth $234K. The largest sale was Vanguard Morningstar Value ETF, an estimated $2.28M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.9% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Vista Capital Partners's largest Q3 2014 buy was Johnson & Johnson: 2,198 shares worth $234K.
  • Vista Capital Partners added most to Berkshire Hathaway Class A in Q3 2014, an estimated $6.99M increase.
  • Vista Capital Partners's biggest Q3 2014 reduction was Vanguard Morningstar Value ETF, cutting an estimated $2.28M.
  • Vista Capital Partners fully exited McDonald's in Q3 2014, selling an estimated $287K.
  • Vista Capital Partners's ten largest holdings make up 95% of its $302M portfolio in Q3 2014.
  • Vista Capital Partners opened 2 new positions and closed 2 in Q3 2014.
  • Vista Capital Partners's portfolio value fell 2.6% quarter-over-quarter to $302M.

Based on Vista Capital Partners's 13F filing for Q3 2014, filed 16 Oct 2014.